UBS MSCI EMU Selection Index Fund EUR QX dis (LU2054451021)

1571.30 +11.99 (+0.77%) EUR  |  Sep 17 2026
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LU2054451021 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1571.30
September 16, 2026 1559.31
September 15, 2026 1547.77
September 14, 2026 1549.93
September 11, 2026 1576.68
September 10, 2026 1565.87
September 09, 2026 1575.28
September 08, 2026 1598.23
September 07, 2026 1593.40
September 04, 2026 1585.99
September 03, 2026 1579.60
September 02, 2026 1578.61
September 01, 2026 1579.59
August 31, 2026 1588.46
August 28, 2026 1602.52
August 27, 2026 1588.98
August 26, 2026 1604.07
August 25, 2026 1602.32
August 24, 2026 1599.15
August 21, 2026 1600.45
August 20, 2026 1594.30
August 19, 2026 1595.90
August 18, 2026 1605.88
August 17, 2026 1625.16
August 14, 2026 1625.84
Date Value
August 13, 2026 1632.02
August 12, 2026 1653.98
August 11, 2026 1654.03
August 10, 2026 1647.92
August 07, 2026 1644.85
August 06, 2026 1644.56
August 05, 2026 1633.06
August 04, 2026 1632.09
August 03, 2026 1617.95
July 31, 2026 1610.41
July 30, 2026 1612.54
July 29, 2026 1585.21
July 28, 2026 1597.00
July 27, 2026 1601.34
July 24, 2026 1619.41
July 23, 2026 1610.94
July 22, 2026 1630.58
July 21, 2026 1626.54
July 20, 2026 1609.83
July 17, 2026 1610.13
July 16, 2026 1627.03
July 15, 2026 1618.00
July 14, 2026 1619.48
July 13, 2026 1615.77
July 10, 2026 1616.40

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49
Bankinter Indice Europeo R, FI 1312.38
Plato Institutional Index Fd Euro Eqty Cl Shs 10749.35
Santander Indice Euro ESG OL, FI 357.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054451021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054451021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.